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The Carlyle Group CG Global Credit — General, administrative and other expenses

Other segment segments

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$20.2M+69.7%

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Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S+0.4×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:GeneralAdministrativeAndOtherExpense.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Carlyle Group's global credit — general, administrative and other expenses?
The Carlyle Group (CG) reported global credit — general, administrative and other expenses of $35.5M in Q1 2026.
How has The Carlyle Group's global credit — general, administrative and other expenses changed year-over-year?
The Carlyle Group's global credit — general, administrative and other expenses increased by 1.4% year-over-year, from $35M to $35.5M.
What is the long-term trend for The Carlyle Group's global credit — general, administrative and other expenses?
Over 4 years (2021 to 2025), The Carlyle Group's global credit — general, administrative and other expenses has grown at a 22.1% compound annual growth rate (CAGR), from $63.1M to $140.3M.
What does global credit — general, administrative and other expenses mean?
Operating costs incurred by the credit segment that are not directly related to personnel, such as office rent, technology, professional fees, and travel. These represent the overhead required to maintain the segment's operations.